| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,32 % | 0,12 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,11 % | 0,04 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,83 % | 0,06 € |
| Datagroup SE | | | 0,00 % | 0,20 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,17 % | 0,14 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,40 % | 0,14 $ |
| Service Properties Trust | | | 1,54 % | 0,45 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,95 % | 0,15 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,29 % | 0,20 $ |
| Healthpeak Properties Inc | | | 5,91 % | 0,44 $ |
| Office Properties Income Trust | | | 4,39 % | 0,41 $ |
| AptarGroup Inc | | | 1,17 % | 0,18 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,02 € |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,24 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,11 € |
| iShares UK Property UCITS ETF | | | 4,72 % | 0,01 £ |
| M.D.C. Holdings Inc | | | 0,91 % | 0,17 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,55 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,08 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| ArcBest Corp | | | 0,51 % | 0,03 $ |
| Orrstown Financial Services Inc | | | 2,62 % | 0,23 $ |
| Kennametal Inc | | | 3,29 % | 0,12 $ |
| Northfield Bancorp Inc | | | 4,68 % | 0,05 $ |
| DigiPlus Interactive Corp | | | 0,66 % | 0,02 PHP |
| Amrutanjan Health Care Ltd | | | 1,08 % | 0,50 ₹ |
| Aries Agro Ltd | | | 0,35 % | 1,00 ₹ |
| Dexco SA | | | 0,78 % | 0,03 R$ |
| Franklin Financial Services Corp | | | 4,49 % | 0,27 $ |
| Fraser & Neave Holdings Bhd | | | 2,45 % | 0,38 MYR |
| K.R.S. Corp | | | 1,04 % | 4 ¥ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Mainichi Comnet Co Ltd | | | 6,16 % | 7 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,09 $ |
| Public Bank Bhd | | | 4,54 % | 0,06 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Starlite Holdings Ltd | | | 18,42 % | 0,01 HK$ |
| Thai Rayon PCL | | | 0,13 % | 1,75 ฿ |
| Thai Rayon PCL | | | 0,13 % | 2,50 ฿ |
| Western New England Bancorp Inc | | | 3,18 % | 0,06 $ |